摩根时代睿选股票A基金净值查询(014341)
今天最新净值
1.8247
-0.0087 -0.47%
2026-09-15
盘中实时估值(仅供参考)
1.6113
0.0352 2.2321%
2026-03-24 15:39:58
- 累计净值：1.8247
- 成立日期：2023-06-13
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6877亿
- 最近资产：0.69亿
- 基金公司：摩根资产管理
- 基金经理：陈思郁
近一年,摩根时代睿选股票A(014341)基金累计收益率24.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014341 |
摩根时代睿选股票A |
1.8080 |
1.8080 |
1.8247 |
1.8247 |
-0.0167 |
-0.92% |
| 2026-09-14 |
014341 |
摩根时代睿选股票A |
1.8247 |
1.8247 |
1.8334 |
1.8334 |
-0.0087 |
-0.47% |
| 2026-09-11 |
014341 |
摩根时代睿选股票A |
1.8334 |
1.8334 |
1.8479 |
1.8479 |
-0.0145 |
-0.78% |
| 2026-09-10 |
014341 |
摩根时代睿选股票A |
1.8479 |
1.8479 |
1.8549 |
1.8549 |
-0.0070 |
-0.38% |
| 2026-09-09 |
014341 |
摩根时代睿选股票A |
1.8549 |
1.8549 |
1.8569 |
1.8569 |
-0.0020 |
-0.11% |
| 2026-09-08 |
014341 |
摩根时代睿选股票A |
1.8569 |
1.8569 |
1.8605 |
1.8605 |
-0.0036 |
-0.19% |
| 2026-09-07 |
014341 |
摩根时代睿选股票A |
1.8605 |
1.8605 |
1.8307 |
1.8307 |
0.0298 |
1.63% |
| 2026-09-04 |
014341 |
摩根时代睿选股票A |
1.8307 |
1.8307 |
1.8415 |
1.8415 |
-0.0108 |
-0.59% |
| 2026-09-03 |
014341 |
摩根时代睿选股票A |
1.8415 |
1.8415 |
1.8312 |
1.8312 |
0.0103 |
0.56% |
| 2026-09-02 |
014341 |
摩根时代睿选股票A |
1.8312 |
1.8312 |
1.8568 |
1.8568 |
-0.0256 |
-1.38% |
|
|
| 2026-09-01 |
014341 |
摩根时代睿选股票A |
1.8568 |
1.8568 |
1.8750 |
1.8750 |
-0.0182 |
-0.97% |
| 2026-08-31 |
014341 |
摩根时代睿选股票A |
1.8750 |
1.8750 |
1.8797 |
1.8797 |
-0.0047 |
-0.25% |
| 2026-08-28 |
014341 |
摩根时代睿选股票A |
1.8797 |
1.8797 |
1.9047 |
1.9047 |
-0.0250 |
-1.31% |
| 2026-08-27 |
014341 |
摩根时代睿选股票A |
1.9047 |
1.9047 |
1.8892 |
1.8892 |
0.0155 |
0.82% |
| 2026-08-26 |
014341 |
摩根时代睿选股票A |
1.8892 |
1.8892 |
1.8891 |
1.8891 |
0.0001 |
0.01% |
| 2026-08-25 |
014341 |
摩根时代睿选股票A |
1.8891 |
1.8891 |
1.8939 |
1.8939 |
-0.0048 |
-0.25% |
| 2026-08-24 |
014341 |
摩根时代睿选股票A |
1.8939 |
1.8939 |
1.9402 |
1.9402 |
-0.0463 |
-2.39% |
| 2026-08-21 |
014341 |
摩根时代睿选股票A |
1.9402 |
1.9402 |
1.9161 |
1.9161 |
0.0241 |
1.26% |
| 2026-08-20 |
014341 |
摩根时代睿选股票A |
1.9161 |
1.9161 |
1.8999 |
1.8999 |
0.0162 |
0.85% |
| 2026-08-19 |
014341 |
摩根时代睿选股票A |
1.8999 |
1.8999 |
1.9814 |
1.9814 |
-0.0815 |
-4.11% |
| 2026-08-18 |
014341 |
摩根时代睿选股票A |
1.9814 |
1.9814 |
1.9907 |
1.9907 |
-0.0093 |
-0.47% |
| 2026-08-17 |
014341 |
摩根时代睿选股票A |
1.9907 |
1.9907 |
1.9239 |
1.9239 |
0.0668 |
3.47% |
| 2026-08-14 |
014341 |
摩根时代睿选股票A |
1.9239 |
1.9239 |
1.9078 |
1.9078 |
0.0161 |
0.84% |
| 2026-08-13 |
014341 |
摩根时代睿选股票A |
1.9078 |
1.9078 |
1.9131 |
1.9131 |
-0.0053 |
-0.28% |
| 2026-08-12 |
014341 |
摩根时代睿选股票A |
1.9131 |
1.9131 |
1.8986 |
1.8986 |
0.0145 |
0.76% |
|
|
| 2026-08-11 |
014341 |
摩根时代睿选股票A |
1.8986 |
1.8986 |
1.9074 |
1.9074 |
-0.0088 |
-0.46% |
| 2026-08-10 |
014341 |
摩根时代睿选股票A |
1.9074 |
1.9074 |
1.9138 |
1.9138 |
-0.0064 |
-0.33% |
| 2026-08-07 |
014341 |
摩根时代睿选股票A |
1.9138 |
1.9138 |
1.8874 |
1.8874 |
0.0264 |
1.40% |
| 2026-08-06 |
014341 |
摩根时代睿选股票A |
1.8874 |
1.8874 |
1.8886 |
1.8886 |
-0.0012 |
-0.06% |
| 2026-08-05 |
014341 |
摩根时代睿选股票A |
1.8886 |
1.8886 |
1.8564 |
1.8564 |
0.0322 |
1.73% |
| 2026-08-04 |
014341 |
摩根时代睿选股票A |
1.8564 |
1.8564 |
1.8138 |
1.8138 |
0.0426 |
2.35% |
| 2026-08-03 |
014341 |
摩根时代睿选股票A |
1.8138 |
1.8138 |
1.8445 |
1.8445 |
-0.0307 |
-1.66% |
| 2026-07-31 |
014341 |
摩根时代睿选股票A |
1.8445 |
1.8445 |
1.8344 |
1.8344 |
0.0101 |
0.55% |
| 2026-07-30 |
014341 |
摩根时代睿选股票A |
1.8344 |
1.8344 |
1.8877 |
1.8877 |
-0.0533 |
-2.82% |
| 2026-07-29 |
014341 |
摩根时代睿选股票A |
1.8877 |
1.8877 |
1.8932 |
1.8932 |
-0.0055 |
-0.29% |
| 2026-07-28 |
014341 |
摩根时代睿选股票A |
1.8932 |
1.8932 |
2.0178 |
2.0178 |
-0.1246 |
-6.18% |
| 2026-07-27 |
014341 |
摩根时代睿选股票A |
2.0178 |
2.0178 |
1.9627 |
1.9627 |
0.0551 |
2.81% |
| 2026-07-24 |
014341 |
摩根时代睿选股票A |
1.9627 |
1.9627 |
1.9853 |
1.9853 |
-0.0226 |
-1.14% |
| 2026-07-23 |
014341 |
摩根时代睿选股票A |
1.9853 |
1.9853 |
2.0086 |
2.0086 |
-0.0233 |
-1.16% |
| 2026-07-22 |
014341 |
摩根时代睿选股票A |
2.0086 |
2.0086 |
2.0649 |
2.0649 |
-0.0563 |
-2.80% |
| 2026-07-21 |
014341 |
摩根时代睿选股票A |
2.0649 |
2.0649 |
1.9454 |
1.9454 |
0.1195 |
6.14% |
| 2026-07-20 |
014341 |
摩根时代睿选股票A |
1.9454 |
1.9454 |
2.0126 |
2.0126 |
-0.0672 |
-3.45% |
| 2026-07-17 |
014341 |
摩根时代睿选股票A |
2.0126 |
2.0126 |
2.1709 |
2.1709 |
-0.1583 |
-7.29% |
| 2026-07-16 |
014341 |
摩根时代睿选股票A |
2.1709 |
2.1709 |
2.2441 |
2.2441 |
-0.0732 |
-3.26% |
| 2026-07-15 |
014341 |
摩根时代睿选股票A |
2.2441 |
2.2441 |
2.3030 |
2.3030 |
-0.0589 |
-2.56% |
| 2026-07-14 |
014341 |
摩根时代睿选股票A |
2.3030 |
2.3030 |
2.1825 |
2.1825 |
0.1205 |
5.52% |
| 2026-07-13 |
014341 |
摩根时代睿选股票A |
2.1825 |
2.1825 |
2.2788 |
2.2788 |
-0.0963 |
-4.23% |
| 2026-07-10 |
014341 |
摩根时代睿选股票A |
2.2788 |
2.2788 |
2.3834 |
2.3834 |
-0.1046 |
-4.39% |
| 2026-07-09 |
014341 |
摩根时代睿选股票A |
2.3834 |
2.3834 |
2.2780 |
2.2780 |
0.1054 |
4.63% |
| 2026-07-08 |
014341 |
摩根时代睿选股票A |
2.2780 |
2.2780 |
2.3205 |
2.3205 |
-0.0425 |
-1.83% |
| 2026-07-07 |
014341 |
摩根时代睿选股票A |
2.3205 |
2.3205 |
2.3346 |
2.3346 |
-0.0141 |
-0.60% |
| 2026-07-06 |
014341 |
摩根时代睿选股票A |
2.3346 |
2.3346 |
2.4057 |
2.4057 |
-0.0711 |
-3.05% |
| 2026-07-03 |
014341 |
摩根时代睿选股票A |
2.4057 |
2.4057 |
2.3796 |
2.3796 |
0.0261 |
1.10% |
| 2026-07-02 |
014341 |
摩根时代睿选股票A |
2.3796 |
2.3796 |
2.5289 |
2.5289 |
-0.1493 |
-5.90% |
| 2026-07-01 |
014341 |
摩根时代睿选股票A |
2.5289 |
2.5289 |
2.5957 |
2.5957 |
-0.0668 |
-2.64% |
| 2026-06-30 |
014341 |
摩根时代睿选股票A |
2.5957 |
2.5957 |
2.5294 |
2.5294 |
0.0663 |
2.62% |
| 2026-06-29 |
014341 |
摩根时代睿选股票A |
2.5294 |
2.5294 |
2.5756 |
2.5756 |
-0.0462 |
-1.83% |
| 2026-06-26 |
014341 |
摩根时代睿选股票A |
2.5756 |
2.5756 |
2.6361 |
2.6361 |
-0.0605 |
-2.30% |
| 2026-06-25 |
014341 |
摩根时代睿选股票A |
2.6361 |
2.6361 |
2.5508 |
2.5508 |
0.0853 |
3.34% |
| 2026-06-24 |
014341 |
摩根时代睿选股票A |
2.5508 |
2.5508 |
2.4696 |
2.4696 |
0.0812 |
3.29% |
| 2026-06-23 |
014341 |
摩根时代睿选股票A |
2.4696 |
2.4696 |
2.5449 |
2.5449 |
-0.0753 |
-2.96% |
| 2026-06-22 |
014341 |
摩根时代睿选股票A |
2.5449 |
2.5449 |
2.5043 |
2.5043 |
0.0406 |
1.62% |
| 2026-06-18 |
014341 |
摩根时代睿选股票A |
2.5043 |
2.5043 |
2.4341 |
2.4341 |
0.0702 |
2.88% |
| 2026-06-17 |
014341 |
摩根时代睿选股票A |
2.4341 |
2.4341 |
2.3745 |
2.3745 |
0.0596 |
2.51% |
| 2026-06-16 |
014341 |
摩根时代睿选股票A |
2.3745 |
2.3745 |
2.3269 |
2.3269 |
0.0476 |
2.05% |
| 2026-06-15 |
014341 |
摩根时代睿选股票A |
2.3269 |
2.3269 |
2.1897 |
2.1897 |
0.1372 |
6.27% |
| 2026-06-12 |
014341 |
摩根时代睿选股票A |
2.1897 |
2.1897 |
2.1698 |
2.1698 |
0.0199 |
0.92% |
| 2026-06-11 |
014341 |
摩根时代睿选股票A |
2.1698 |
2.1698 |
2.1810 |
2.1810 |
-0.0112 |
-0.51% |
| 2026-06-10 |
014341 |
摩根时代睿选股票A |
2.1810 |
2.1810 |
2.2127 |
2.2127 |
-0.0317 |
-1.43% |
| 2026-06-09 |
014341 |
摩根时代睿选股票A |
2.2127 |
2.2127 |
2.1203 |
2.1203 |
0.0924 |
4.36% |
| 2026-06-08 |
014341 |
摩根时代睿选股票A |
2.1203 |
2.1203 |
2.1700 |
2.1700 |
-0.0497 |
-2.29% |
| 2026-06-05 |
014341 |
摩根时代睿选股票A |
2.1700 |
2.1700 |
2.2371 |
2.2371 |
-0.0671 |
-3.00% |
| 2026-06-04 |
014341 |
摩根时代睿选股票A |
2.2371 |
2.2371 |
2.1997 |
2.1997 |
0.0374 |
1.70% |
| 2026-06-03 |
014341 |
摩根时代睿选股票A |
2.1997 |
2.1997 |
2.1570 |
2.1570 |
0.0427 |
1.98% |
| 2026-06-02 |
014341 |
摩根时代睿选股票A |
2.1570 |
2.1570 |
2.0869 |
2.0869 |
0.0701 |
3.36% |
| 2026-06-01 |
014341 |
摩根时代睿选股票A |
2.0869 |
2.0869 |
2.1660 |
2.1660 |
-0.0791 |
-3.65% |
| 2026-05-29 |
014341 |
摩根时代睿选股票A |
2.1660 |
2.1660 |
2.2031 |
2.2031 |
-0.0371 |
-1.68% |
| 2026-05-28 |
014341 |
摩根时代睿选股票A |
2.2031 |
2.2031 |
2.1377 |
2.1377 |
0.0654 |
3.06% |
| 2026-05-27 |
014341 |
摩根时代睿选股票A |
2.1377 |
2.1377 |
2.1481 |
2.1481 |
-0.0104 |
-0.48% |
| 2026-05-26 |
014341 |
摩根时代睿选股票A |
2.1481 |
2.1481 |
2.1469 |
2.1469 |
0.0012 |
0.06% |
| 2026-05-25 |
014341 |
摩根时代睿选股票A |
2.1469 |
2.1469 |
2.1022 |
2.1022 |
0.0447 |
2.13% |
| 2026-05-22 |
014341 |
摩根时代睿选股票A |
2.1022 |
2.1022 |
2.0229 |
2.0229 |
0.0793 |
3.92% |
| 2026-05-21 |
014341 |
摩根时代睿选股票A |
2.0229 |
2.0229 |
2.0902 |
2.0902 |
-0.0673 |
-3.22% |
| 2026-05-20 |
014341 |
摩根时代睿选股票A |
2.0902 |
2.0902 |
2.0587 |
2.0587 |
0.0315 |
1.53% |
| 2026-05-19 |
014341 |
摩根时代睿选股票A |
2.0587 |
2.0587 |
2.0458 |
2.0458 |
0.0129 |
0.63% |
| 2026-05-18 |
014341 |
摩根时代睿选股票A |
2.0458 |
2.0458 |
2.0332 |
2.0332 |
0.0126 |
0.62% |
| 2026-05-15 |
014341 |
摩根时代睿选股票A |
2.0332 |
2.0332 |
2.0777 |
2.0777 |
-0.0445 |
-2.14% |
| 2026-05-14 |
014341 |
摩根时代睿选股票A |
2.0777 |
2.0777 |
2.1161 |
2.1161 |
-0.0384 |
-1.81% |
| 2026-05-13 |
014341 |
摩根时代睿选股票A |
2.1161 |
2.1161 |
2.0704 |
2.0704 |
0.0457 |
2.21% |
| 2026-05-12 |
014341 |
摩根时代睿选股票A |
2.0704 |
2.0704 |
2.0493 |
2.0493 |
0.0211 |
1.03% |
| 2026-05-11 |
014341 |
摩根时代睿选股票A |
2.0493 |
2.0493 |
2.0026 |
2.0026 |
0.0467 |
2.33% |
| 2026-05-08 |
014341 |
摩根时代睿选股票A |
2.0026 |
2.0026 |
2.0158 |
2.0158 |
-0.0132 |
-0.65% |
| 2026-04-30 |
014341 |
摩根时代睿选股票A |
1.9133 |
1.9133 |
1.9172 |
1.9172 |
-0.0039 |
-0.20% |
| 2026-04-29 |
014341 |
摩根时代睿选股票A |
1.9172 |
1.9172 |
1.8900 |
1.8900 |
0.0272 |
1.44% |
| 2026-04-28 |
014341 |
摩根时代睿选股票A |
1.8900 |
1.8900 |
1.8964 |
1.8964 |
-0.0064 |
-0.34% |
| 2026-04-27 |
014341 |
摩根时代睿选股票A |
1.8964 |
1.8964 |
1.9032 |
1.9032 |
-0.0068 |
-0.36% |
| 2026-04-24 |
014341 |
摩根时代睿选股票A |
1.9032 |
1.9032 |
1.9207 |
1.9207 |
-0.0175 |
-0.91% |
| 2026-04-23 |
014341 |
摩根时代睿选股票A |
1.9207 |
1.9207 |
1.9234 |
1.9234 |
-0.0027 |
-0.14% |
| 2026-04-22 |
014341 |
摩根时代睿选股票A |
1.9234 |
1.9234 |
1.8724 |
1.8724 |
0.0510 |
2.72% |
| 2026-04-21 |
014341 |
摩根时代睿选股票A |
1.8724 |
1.8724 |
1.8533 |
1.8533 |
0.0191 |
1.03% |
| 2026-04-20 |
014341 |
摩根时代睿选股票A |
1.8533 |
1.8533 |
1.8603 |
1.8603 |
-0.0070 |
-0.38% |
| 2026-04-17 |
014341 |
摩根时代睿选股票A |
1.8603 |
1.8603 |
1.8171 |
1.8171 |
0.0432 |
2.38% |
| 2026-04-16 |
014341 |
摩根时代睿选股票A |
1.8171 |
1.8171 |
1.7611 |
1.7611 |
0.0560 |
3.18% |
| 2026-04-15 |
014341 |
摩根时代睿选股票A |
1.7611 |
1.7611 |
1.7747 |
1.7747 |
-0.0136 |
-0.77% |
| 2026-04-14 |
014341 |
摩根时代睿选股票A |
1.7747 |
1.7747 |
1.7441 |
1.7441 |
0.0306 |
1.75% |
| 2026-04-13 |
014341 |
摩根时代睿选股票A |
1.7441 |
1.7441 |
1.7289 |
1.7289 |
0.0152 |
0.88% |
| 2026-04-10 |
014341 |
摩根时代睿选股票A |
1.7289 |
1.7289 |
1.6811 |
1.6811 |
0.0478 |
2.84% |
| 2026-04-09 |
014341 |
摩根时代睿选股票A |
1.6811 |
1.6811 |
1.6662 |
1.6662 |
0.0149 |
0.89% |
| 2026-04-08 |
014341 |
摩根时代睿选股票A |
1.6662 |
1.6662 |
1.5804 |
1.5804 |
0.0858 |
5.43% |
| 2026-04-07 |
014341 |
摩根时代睿选股票A |
1.5804 |
1.5804 |
1.5685 |
1.5685 |
0.0119 |
0.76% |
| 2026-04-03 |
014341 |
摩根时代睿选股票A |
1.5685 |
1.5685 |
1.5590 |
1.5590 |
0.0095 |
0.61% |
| 2026-04-02 |
014341 |
摩根时代睿选股票A |
1.5590 |
1.5590 |
1.5863 |
1.5863 |
-0.0273 |
-1.72% |
| 2026-04-01 |
014341 |
摩根时代睿选股票A |
1.5863 |
1.5863 |
1.5420 |
1.5420 |
0.0443 |
2.87% |
| 2026-03-31 |
014341 |
摩根时代睿选股票A |
1.5420 |
1.5420 |
1.5816 |
1.5816 |
-0.0396 |
-2.50% |
| 2026-03-30 |
014341 |
摩根时代睿选股票A |
1.5816 |
1.5816 |
1.5664 |
1.5664 |
0.0152 |
0.97% |
| 2026-03-27 |
014341 |
摩根时代睿选股票A |
1.5664 |
1.5664 |
1.5637 |
1.5637 |
0.0027 |
0.17% |
| 2026-03-26 |
014341 |
摩根时代睿选股票A |
1.5637 |
1.5637 |
1.5933 |
1.5933 |
-0.0296 |
-1.86% |
| 2026-03-25 |
014341 |
摩根时代睿选股票A |
1.5933 |
1.5933 |
1.5634 |
1.5634 |
0.0299 |
1.91% |
| 2026-03-24 |
014341 |
摩根时代睿选股票A |
1.5634 |
1.5634 |
1.5222 |
1.5222 |
0.0412 |
2.71% |
| 2026-03-23 |
014341 |
摩根时代睿选股票A |
1.5222 |
1.5222 |
1.5719 |
1.5719 |
-0.0497 |
-3.16% |
| 2026-03-20 |
014341 |
摩根时代睿选股票A |
1.5719 |
1.5719 |
1.5749 |
1.5749 |
-0.0030 |
-0.19% |
| 2026-03-19 |
014341 |
摩根时代睿选股票A |
1.5749 |
1.5749 |
1.6132 |
1.6132 |
-0.0383 |
-2.37% |
| 2026-03-18 |
014341 |
摩根时代睿选股票A |
1.6132 |
1.6132 |
1.5761 |
1.5761 |
0.0371 |
2.35% |
| 2026-03-17 |
014341 |
摩根时代睿选股票A |
1.5761 |
1.5761 |
1.6229 |
1.6229 |
-0.0468 |
-2.88% |
| 2026-03-16 |
014341 |
摩根时代睿选股票A |
1.6229 |
1.6229 |
1.6279 |
1.6279 |
-0.0050 |
-0.31% |
| 2026-03-13 |
014341 |
摩根时代睿选股票A |
1.6279 |
1.6279 |
1.6337 |
1.6337 |
-0.0058 |
-0.36% |
| 2026-03-12 |
014341 |
摩根时代睿选股票A |
1.6337 |
1.6337 |
1.6473 |
1.6473 |
-0.0136 |
-0.83% |
| 2026-03-11 |
014341 |
摩根时代睿选股票A |
1.6473 |
1.6473 |
1.6676 |
1.6676 |
-0.0203 |
-1.22% |
| 2026-03-10 |
014341 |
摩根时代睿选股票A |
1.6676 |
1.6676 |
1.6277 |
1.6277 |
0.0399 |
2.45% |
| 2026-03-09 |
014341 |
摩根时代睿选股票A |
1.6277 |
1.6277 |
1.6447 |
1.6447 |
-0.0170 |
-1.03% |
| 2026-03-06 |
014341 |
摩根时代睿选股票A |
1.6447 |
1.6447 |
1.6465 |
1.6465 |
-0.0018 |
-0.11% |
| 2026-03-05 |
014341 |
摩根时代睿选股票A |
1.6465 |
1.6465 |
1.6229 |
1.6229 |
0.0236 |
1.45% |
| 2026-03-04 |
014341 |
摩根时代睿选股票A |
1.6229 |
1.6229 |
1.6311 |
1.6311 |
-0.0082 |
-0.50% |
| 2026-03-03 |
014341 |
摩根时代睿选股票A |
1.6311 |
1.6311 |
1.6787 |
1.6787 |
-0.0476 |
-2.84% |
| 2026-03-02 |
014341 |
摩根时代睿选股票A |
1.6787 |
1.6787 |
1.6475 |
1.6475 |
0.0312 |
1.89% |
| 2026-02-27 |
014341 |
摩根时代睿选股票A |
1.6475 |
1.6475 |
1.6581 |
1.6581 |
-0.0106 |
-0.64% |
| 2026-02-26 |
014341 |
摩根时代睿选股票A |
1.6581 |
1.6581 |
1.6366 |
1.6366 |
0.0215 |
1.31% |
| 2026-02-25 |
014341 |
摩根时代睿选股票A |
1.6366 |
1.6366 |
1.6107 |
1.6107 |
0.0259 |
1.61% |
| 2026-02-24 |
014341 |
摩根时代睿选股票A |
1.6107 |
1.6107 |
1.5742 |
1.5742 |
0.0365 |
2.32% |
| 2026-02-13 |
014341 |
摩根时代睿选股票A |
1.5742 |
1.5742 |
1.6049 |
1.6049 |
-0.0307 |
-1.91% |
| 2026-02-12 |
014341 |
摩根时代睿选股票A |
1.6049 |
1.6049 |
1.5717 |
1.5717 |
0.0332 |
2.11% |
| 2026-02-11 |
014341 |
摩根时代睿选股票A |
1.5717 |
1.5717 |
1.5658 |
1.5658 |
0.0059 |
0.38% |
| 2026-02-10 |
014341 |
摩根时代睿选股票A |
1.5658 |
1.5658 |
1.5512 |
1.5512 |
0.0146 |
0.94% |
| 2026-02-09 |
014341 |
摩根时代睿选股票A |
1.5512 |
1.5512 |
1.5108 |
1.5108 |
0.0404 |
2.67% |
| 2026-02-06 |
014341 |
摩根时代睿选股票A |
1.5108 |
1.5108 |
1.5227 |
1.5227 |
-0.0119 |
-0.78% |
| 2026-02-05 |
014341 |
摩根时代睿选股票A |
1.5227 |
1.5227 |
1.5557 |
1.5557 |
-0.0330 |
-2.12% |
| 2026-02-04 |
014341 |
摩根时代睿选股票A |
1.5557 |
1.5557 |
1.5649 |
1.5649 |
-0.0092 |
-0.59% |
| 2026-02-03 |
014341 |
摩根时代睿选股票A |
1.5649 |
1.5649 |
1.5221 |
1.5221 |
0.0428 |
2.81% |
| 2026-02-02 |
014341 |
摩根时代睿选股票A |
1.5221 |
1.5221 |
1.5791 |
1.5791 |
-0.0570 |
-3.61% |
| 2026-01-30 |
014341 |
摩根时代睿选股票A |
1.5791 |
1.5791 |
1.5991 |
1.5991 |
-0.0200 |
-1.25% |
| 2026-01-29 |
014341 |
摩根时代睿选股票A |
1.5991 |
1.5991 |
1.6261 |
1.6261 |
-0.0270 |
-1.66% |
| 2026-01-28 |
014341 |
摩根时代睿选股票A |
1.6261 |
1.6261 |
1.6025 |
1.6025 |
0.0236 |
1.47% |
| 2026-01-27 |
014341 |
摩根时代睿选股票A |
1.6025 |
1.6025 |
1.5894 |
1.5894 |
0.0131 |
0.82% |
| 2026-01-26 |
014341 |
摩根时代睿选股票A |
1.5894 |
1.5894 |
1.5784 |
1.5784 |
0.0110 |
0.70% |
| 2026-01-23 |
014341 |
摩根时代睿选股票A |
1.5784 |
1.5784 |
1.5825 |
1.5825 |
-0.0041 |
-0.26% |
| 2026-01-22 |
014341 |
摩根时代睿选股票A |
1.5825 |
1.5825 |
1.5721 |
1.5721 |
0.0104 |
0.66% |
| 2026-01-21 |
014341 |
摩根时代睿选股票A |
1.5721 |
1.5721 |
1.5436 |
1.5436 |
0.0285 |
1.85% |
| 2026-01-20 |
014341 |
摩根时代睿选股票A |
1.5436 |
1.5436 |
1.5621 |
1.5621 |
-0.0185 |
-1.18% |
| 2026-01-19 |
014341 |
摩根时代睿选股票A |
1.5621 |
1.5621 |
1.5420 |
1.5420 |
0.0201 |
1.30% |
| 2026-01-16 |
014341 |
摩根时代睿选股票A |
1.5420 |
1.5420 |
1.5377 |
1.5377 |
0.0043 |
0.28% |
| 2026-01-15 |
014341 |
摩根时代睿选股票A |
1.5377 |
1.5377 |
1.5101 |
1.5101 |
0.0276 |
1.83% |
| 2026-01-14 |
014341 |
摩根时代睿选股票A |
1.5101 |
1.5101 |
1.5014 |
1.5014 |
0.0087 |
0.58% |
| 2026-01-13 |
014341 |
摩根时代睿选股票A |
1.5014 |
1.5014 |
1.5053 |
1.5053 |
-0.0039 |
-0.26% |
| 2026-01-12 |
014341 |
摩根时代睿选股票A |
1.5053 |
1.5053 |
1.5081 |
1.5081 |
-0.0028 |
-0.19% |
| 2026-01-09 |
014341 |
摩根时代睿选股票A |
1.5081 |
1.5081 |
1.4985 |
1.4985 |
0.0096 |
0.64% |
| 2026-01-08 |
014341 |
摩根时代睿选股票A |
1.4985 |
1.4985 |
1.5155 |
1.5155 |
-0.0170 |
-1.12% |
| 2026-01-07 |
014341 |
摩根时代睿选股票A |
1.5155 |
1.5155 |
1.5087 |
1.5087 |
0.0068 |
0.45% |
| 2026-01-06 |
014341 |
摩根时代睿选股票A |
1.5087 |
1.5087 |
1.5068 |
1.5068 |
0.0019 |
0.13% |
| 2026-01-05 |
014341 |
摩根时代睿选股票A |
1.5068 |
1.5068 |
1.4825 |
1.4825 |
0.0243 |
1.64% |
| 2025-12-31 |
014341 |
摩根时代睿选股票A |
1.4825 |
1.4825 |
1.5023 |
1.5023 |
-0.0198 |
-1.32% |
| 2025-12-30 |
014341 |
摩根时代睿选股票A |
1.5023 |
1.5023 |
1.4970 |
1.4970 |
0.0053 |
0.35% |
| 2025-12-29 |
014341 |
摩根时代睿选股票A |
1.4970 |
1.4970 |
1.5073 |
1.5073 |
-0.0103 |
-0.68% |
| 2025-12-26 |
014341 |
摩根时代睿选股票A |
1.5073 |
1.5073 |
1.5049 |
1.5049 |
0.0024 |
0.16% |
| 2025-12-25 |
014341 |
摩根时代睿选股票A |
1.5049 |
1.5049 |
1.5024 |
1.5024 |
0.0025 |
0.17% |
| 2025-12-24 |
014341 |
摩根时代睿选股票A |
1.5024 |
1.5024 |
1.4959 |
1.4959 |
0.0065 |
0.43% |
| 2025-12-23 |
014341 |
摩根时代睿选股票A |
1.4959 |
1.4959 |
1.4898 |
1.4898 |
0.0061 |
0.41% |
| 2025-12-22 |
014341 |
摩根时代睿选股票A |
1.4898 |
1.4898 |
1.4570 |
1.4570 |
0.0328 |
2.25% |
| 2025-12-19 |
014341 |
摩根时代睿选股票A |
1.4570 |
1.4570 |
1.4474 |
1.4474 |
0.0096 |
0.66% |
| 2025-12-18 |
014341 |
摩根时代睿选股票A |
1.4474 |
1.4474 |
1.4766 |
1.4766 |
-0.0292 |
-1.98% |
| 2025-12-17 |
014341 |
摩根时代睿选股票A |
1.4766 |
1.4766 |
1.4343 |
1.4343 |
0.0423 |
2.95% |
| 2025-12-16 |
014341 |
摩根时代睿选股票A |
1.4343 |
1.4343 |
1.4643 |
1.4643 |
-0.0300 |
-2.05% |
| 2025-12-15 |
014341 |
摩根时代睿选股票A |
1.4643 |
1.4643 |
1.4780 |
1.4780 |
-0.0137 |
-0.93% |
| 2025-12-12 |
014341 |
摩根时代睿选股票A |
1.4780 |
1.4780 |
1.4663 |
1.4663 |
0.0117 |
0.80% |
| 2025-12-11 |
014341 |
摩根时代睿选股票A |
1.4663 |
1.4663 |
1.4886 |
1.4886 |
-0.0223 |
-1.50% |
| 2025-12-10 |
014341 |
摩根时代睿选股票A |
1.4886 |
1.4886 |
1.4783 |
1.4783 |
0.0103 |
0.70% |
| 2025-12-09 |
014341 |
摩根时代睿选股票A |
1.4783 |
1.4783 |
1.4653 |
1.4653 |
0.0130 |
0.89% |
| 2025-12-08 |
014341 |
摩根时代睿选股票A |
1.4653 |
1.4653 |
1.4459 |
1.4459 |
0.0194 |
1.34% |
| 2025-12-05 |
014341 |
摩根时代睿选股票A |
1.4459 |
1.4459 |
1.4335 |
1.4335 |
0.0124 |
0.87% |
| 2025-12-04 |
014341 |
摩根时代睿选股票A |
1.4335 |
1.4335 |
1.4244 |
1.4244 |
0.0091 |
0.64% |
| 2025-12-03 |
014341 |
摩根时代睿选股票A |
1.4244 |
1.4244 |
1.4255 |
1.4255 |
-0.0011 |
-0.08% |
| 2025-12-02 |
014341 |
摩根时代睿选股票A |
1.4255 |
1.4255 |
1.4326 |
1.4326 |
-0.0071 |
-0.50% |
| 2025-12-01 |
014341 |
摩根时代睿选股票A |
1.4326 |
1.4326 |
1.4204 |
1.4204 |
0.0122 |
0.86% |
| 2025-11-28 |
014341 |
摩根时代睿选股票A |
1.4204 |
1.4204 |
1.4117 |
1.4117 |
0.0087 |
0.62% |
| 2025-11-27 |
014341 |
摩根时代睿选股票A |
1.4117 |
1.4117 |
1.4114 |
1.4114 |
0.0003 |
0.02% |
| 2025-11-26 |
014341 |
摩根时代睿选股票A |
1.4114 |
1.4114 |
1.3860 |
1.3860 |
0.0254 |
1.83% |
| 2025-11-25 |
014341 |
摩根时代睿选股票A |
1.3860 |
1.3860 |
1.3697 |
1.3697 |
0.0163 |
1.19% |
| 2025-11-24 |
014341 |
摩根时代睿选股票A |
1.3697 |
1.3697 |
1.3676 |
1.3676 |
0.0021 |
0.15% |
| 2025-11-21 |
014341 |
摩根时代睿选股票A |
1.3676 |
1.3676 |
1.4143 |
1.4143 |
-0.0467 |
-3.30% |
| 2025-11-20 |
014341 |
摩根时代睿选股票A |
1.4143 |
1.4143 |
1.4233 |
1.4233 |
-0.0090 |
-0.63% |
| 2025-11-19 |
014341 |
摩根时代睿选股票A |
1.4233 |
1.4233 |
1.4127 |
1.4127 |
0.0106 |
0.75% |
| 2025-11-18 |
014341 |
摩根时代睿选股票A |
1.4127 |
1.4127 |
1.4389 |
1.4389 |
-0.0262 |
-1.82% |
| 2025-11-17 |
014341 |
摩根时代睿选股票A |
1.4389 |
1.4389 |
1.4456 |
1.4456 |
-0.0067 |
-0.46% |
| 2025-11-14 |
014341 |
摩根时代睿选股票A |
1.4456 |
1.4456 |
1.4718 |
1.4718 |
-0.0262 |
-1.78% |
| 2025-11-13 |
014341 |
摩根时代睿选股票A |
1.4718 |
1.4718 |
1.4496 |
1.4496 |
0.0222 |
1.53% |
| 2025-11-12 |
014341 |
摩根时代睿选股票A |
1.4496 |
1.4496 |
1.4483 |
1.4483 |
0.0013 |
0.09% |
| 2025-11-11 |
014341 |
摩根时代睿选股票A |
1.4483 |
1.4483 |
1.4631 |
1.4631 |
-0.0148 |
-1.01% |
| 2025-11-10 |
014341 |
摩根时代睿选股票A |
1.4631 |
1.4631 |
1.4677 |
1.4677 |
-0.0046 |
-0.31% |
| 2025-11-07 |
014341 |
摩根时代睿选股票A |
1.4677 |
1.4677 |
1.4761 |
1.4761 |
-0.0084 |
-0.57% |
| 2025-11-06 |
014341 |
摩根时代睿选股票A |
1.4761 |
1.4761 |
1.4518 |
1.4518 |
0.0243 |
1.67% |
| 2025-11-05 |
014341 |
摩根时代睿选股票A |
1.4518 |
1.4518 |
1.4384 |
1.4384 |
0.0134 |
0.93% |
| 2025-11-04 |
014341 |
摩根时代睿选股票A |
1.4384 |
1.4384 |
1.4660 |
1.4660 |
-0.0276 |
-1.88% |
| 2025-11-03 |
014341 |
摩根时代睿选股票A |
1.4660 |
1.4660 |
1.4682 |
1.4682 |
-0.0022 |
-0.15% |
| 2025-10-31 |
014341 |
摩根时代睿选股票A |
1.4682 |
1.4682 |
1.5034 |
1.5034 |
-0.0352 |
-2.34% |
| 2025-10-30 |
014341 |
摩根时代睿选股票A |
1.5034 |
1.5034 |
1.5277 |
1.5277 |
-0.0243 |
-1.59% |
| 2025-10-29 |
014341 |
摩根时代睿选股票A |
1.5277 |
1.5277 |
1.5012 |
1.5012 |
0.0265 |
1.77% |
| 2025-10-28 |
014341 |
摩根时代睿选股票A |
1.5012 |
1.5012 |
1.5128 |
1.5128 |
-0.0116 |
-0.77% |
| 2025-10-27 |
014341 |
摩根时代睿选股票A |
1.5128 |
1.5128 |
1.4805 |
1.4805 |
0.0323 |
2.18% |
| 2025-10-24 |
014341 |
摩根时代睿选股票A |
1.4805 |
1.4805 |
1.4412 |
1.4412 |
0.0393 |
2.73% |
| 2025-10-23 |
014341 |
摩根时代睿选股票A |
1.4412 |
1.4412 |
1.4470 |
1.4470 |
-0.0058 |
-0.40% |
| 2025-10-22 |
014341 |
摩根时代睿选股票A |
1.4470 |
1.4470 |
1.4532 |
1.4532 |
-0.0062 |
-0.43% |
| 2025-10-21 |
014341 |
摩根时代睿选股票A |
1.4532 |
1.4532 |
1.4135 |
1.4135 |
0.0397 |
2.81% |
| 2025-10-20 |
014341 |
摩根时代睿选股票A |
1.4135 |
1.4135 |
1.3988 |
1.3988 |
0.0147 |
1.05% |
| 2025-10-17 |
014341 |
摩根时代睿选股票A |
1.3988 |
1.3988 |
1.4444 |
1.4444 |
-0.0456 |
-3.16% |
| 2025-10-16 |
014341 |
摩根时代睿选股票A |
1.4444 |
1.4444 |
1.4443 |
1.4443 |
0.0001 |
0.01% |
| 2025-10-15 |
014341 |
摩根时代睿选股票A |
1.4443 |
1.4443 |
1.4094 |
1.4094 |
0.0349 |
2.48% |
| 2025-10-14 |
014341 |
摩根时代睿选股票A |
1.4094 |
1.4094 |
1.4652 |
1.4652 |
-0.0558 |
-3.81% |
| 2025-10-13 |
014341 |
摩根时代睿选股票A |
1.4652 |
1.4652 |
1.4802 |
1.4802 |
-0.0150 |
-1.01% |
| 2025-10-10 |
014341 |
摩根时代睿选股票A |
1.4802 |
1.4802 |
1.5352 |
1.5352 |
-0.0550 |
-3.58% |
| 2025-10-09 |
014341 |
摩根时代睿选股票A |
1.5352 |
1.5352 |
1.5290 |
1.5290 |
0.0062 |
0.41% |
| 2025-09-30 |
014341 |
摩根时代睿选股票A |
1.5290 |
1.5290 |
1.5207 |
1.5207 |
0.0083 |
0.55% |
| 2025-09-29 |
014341 |
摩根时代睿选股票A |
1.5207 |
1.5207 |
1.4855 |
1.4855 |
0.0352 |
2.37% |
| 2025-09-26 |
014341 |
摩根时代睿选股票A |
1.4855 |
1.4855 |
1.5123 |
1.5123 |
-0.0268 |
-1.77% |
| 2025-09-25 |
014341 |
摩根时代睿选股票A |
1.5123 |
1.5123 |
1.5010 |
1.5010 |
0.0113 |
0.75% |
| 2025-09-24 |
014341 |
摩根时代睿选股票A |
1.5010 |
1.5010 |
1.4843 |
1.4843 |
0.0167 |
1.13% |
| 2025-09-23 |
014341 |
摩根时代睿选股票A |
1.4843 |
1.4843 |
1.4844 |
1.4844 |
-0.0001 |
-0.01% |
| 2025-09-22 |
014341 |
摩根时代睿选股票A |
1.4844 |
1.4844 |
1.4749 |
1.4749 |
0.0095 |
0.64% |
| 2025-09-19 |
014341 |
摩根时代睿选股票A |
1.4749 |
1.4749 |
1.4675 |
1.4675 |
0.0074 |
0.50% |
| 2025-09-18 |
014341 |
摩根时代睿选股票A |
1.4675 |
1.4675 |
1.4759 |
1.4759 |
-0.0084 |
-0.57% |
| 2025-09-17 |
014341 |
摩根时代睿选股票A |
1.4759 |
1.4759 |
1.4658 |
1.4658 |
0.0101 |
0.69% |
| 2025-09-16 |
014341 |
摩根时代睿选股票A |
1.4658 |
1.4658 |
1.4567 |
1.4567 |
0.0091 |
0.62% |
